Free Trial

iShares iBonds Dec 2031 Term Treasury ETF (IBTL) Holdings

iShares iBonds Dec 2031 Term Treasury ETF logo
$19.99 +0.09 (+0.45%)
As of 02/21/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 18 IBTL Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.25%N/A17.83%62,674,500
2United States Treasury Notes 1.375%N/A17.44%61,454,700
3United States Treasury Notes 1.625%N/A14.25%48,622,000
4United States Treasury Notes 1.125%N/A11.15%38,824,100
5United States Treasury Notes 4.125%N/A7.27%21,158,600
6United States Treasury Notes 4.625%N/A6.88%19,525,800
7United States Treasury Notes 4.25%N/A5.51%15,841,200
8United States Treasury Notes 4%N/A5.29%15,688,900
9United States Treasury Notes 4.125%N/A2.77%8,110,400
10United States Treasury Notes 4.125%N/A2.45%7,247,700
11United States Treasury Notes 3.75%N/A2.14%6,371,800
12United States Treasury Notes 3.625%N/A1.98%5,954,100
13United States Treasury Notes 4.25%N/A1.79%5,219,800
14United States Treasury Notes 4.625%N/A1.52%4,346,800
15BlackRock Cash Funds Treasury SL AgencyN/A1.37%3,959,158
16United States Treasury Bonds 5.375%N/A0.25%674,000
17United States Treasury Notes 4.125%N/A0.12%338,500
18USD CASHN/A0.00%5

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    0.2%

Coupon Exposure

  • 0-2
    60.5%
  • 4-6
    35.4%
  • 2-4
    4.1%

Maturity Exposure

  • 5-10
    98.4%

Related Companies and Tools


This page (NASDAQ:IBTL) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners